London Company of Virginia’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-270,916
| Closed | -$6.27M | – | 143 |
|
|
2019
Q1 | $6.27M | Buy |
270,916
+1,964
| +0.7% | +$45.4K | 0.05% | 107 |
|
|
2018
Q4 | $5.41M | Sell |
268,952
-51,170
| -16% | -$1.03M | 0.05% | 110 |
|
|
2018
Q3 | $8.22M | Sell |
320,122
-72,938
| -19% | -$1.87M | 0.06% | 104 |
|
|
2018
Q2 | $11.3M | Sell |
393,060
-23,415
| -6% | -$672K | 0.09% | 103 |
|
|
2018
Q1 | $12.7M | Sell |
416,475
-409,844
| -50% | -$12.5M | 0.1% | 100 |
|
|
2017
Q4 | $29.4M | Sell |
826,319
-1,455,823
| -64% | -$51.8M | 0.21% | 90 |
|
|
2017
Q3 | $78.2M | Sell |
2,282,142
-924,967
| -29% | -$31.7M | 0.56% | 57 |
|
|
2017
Q2 | $97.1M | Sell |
3,207,109
-997,703
| -24% | -$30.2M | 0.66% | 54 |
|
|
2017
Q1 | $138M | Sell |
4,204,812
-373,635
| -8% | -$12.3M | 0.91% | 42 |
|
|
2016
Q4 | $117M | Sell |
4,578,447
-295,260
| -6% | -$7.56M | 0.81% | 54 |
|
|
2016
Q3 | $100M | Sell |
4,873,707
-76,627
| -2% | -$1.57M | 0.75% | 58 |
|
|
2016
Q2 | $123M | Sell |
4,950,334
-227,807
| -4% | -$5.66M | 0.95% | 48 |
|
|
2016
Q1 | $89.9M | Buy |
5,178,141
+204,785
| +4% | +$3.56M | 0.74% | 58 |
|
|
2015
Q4 | $85.8M | Sell |
4,973,356
-811,950
| -14% | -$14M | 0.74% | 50 |
|
|
2015
Q3 | $97.3M | Buy |
5,785,306
+216,856
| +4% | +$3.65M | 0.9% | 51 |
|
|
2015
Q2 | $150M | Buy |
5,568,450
+437,566
| +9% | +$11.8M | 1.3% | 29 |
|
|
2015
Q1 | $164M | Buy |
5,130,884
+103,933
| +2% | +$3.33M | 1.51% | 25 |
|
|
2014
Q4 | $114M | Sell |
5,026,951
-446,515
| -8% | -$10.2M | 1.2% | 33 |
|
|
2014
Q3 | $138M | Sell |
5,473,466
-228,910
| -4% | -$5.78M | 1.54% | 19 |
|
|
2014
Q2 | $154M | Sell |
5,702,376
-253,067
| -4% | -$6.81M | 1.68% | 16 |
|
|
2014
Q1 | $164M | Buy |
5,955,443
+267,796
| +5% | +$7.39M | 1.85% | 17 |
|
|
2013
Q4 | $164M | Buy |
+5,687,647
| New | +$164M | 1.87% | 16 |
|